AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.29M

Top Sells

1
+$332M
2
+$20.6M
3
+$17.7M
4
DB icon
Deutsche Bank
DB
+$16.3M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
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